Q1 2015 Holdings
Filed 2015-04-30 | 153 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $1.3M | 17,900 | 45.7% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $701.0K | 12,970 | 24.2% |
| Abbvie(ABBV) | COM | 00287Y109 | $242.0K | 4,128 | 8.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $206.0K | 1,360 | 7.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $193.0K | 7,300 | 6.7% |
| Vanguard Info Tech ETF(VGT) | COM | 92204A702 | $23.6K | 221,592 | 0.8% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $11.3K | 92,383 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 79,802 | 0.3% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $9.4K | 71,105 | 0.3% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $8.5K | 59,020 | 0.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.0K | 59,331 | 0.2% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $6.9K | 51,712 | 0.2% |
| Ametek Inc New(AME) | COM | 031100100 | $6.5K | 124,046 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $6.5K | 76,516 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $6.3K | 73,772 | 0.2% |
| VF Corp(VFC) | COM | 918204108 | $6.2K | 81,955 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.9K | 62,778 | 0.2% |
| S&P Mid-Cap 400 Depository REC(MDY) | COM | 78467Y107 | $5.9K | 21,202 | 0.2% |
| Express Scripts Inc. | COM | 30219G108 | $4.6K | 53,336 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.5K | 54,274 | 0.2% |
| S&P 500 Index(SPY) | COM | 78462F103 | $4.2K | 20,315 | 0.1% |
| Zoetis, Inc.(ZTS) | COM | 98978V103 | $4.0K | 85,858 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $3.8K | 52,162 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 36,852 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.6K | 38,310 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $3.4K | 18,065 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4K | 49,092 | 0.1% |
| Mondelez International(MDLZ) | COM | 609207105 | $3.3K | 91,750 | 0.1% |
| Vanguard Financial ETF(VFH) | COM | 92204A405 | $3.2K | 65,135 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.7K | 25,398 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $2.6K | 15,749 | 0.1% |
| First Trust Cloud Computing in(SKYY) | COM | 33734X192 | $2.6K | 87,340 | 0.1% |
| The Hershey Company(HSY) | COM | 427866108 | $2.4K | 23,297 | 0.1% |
| Ford Motor Co(F) | COM | 345370860 | $2.3K | 143,925 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $2.3K | 10,770 | 0.1% |
| Spdr Regional Bank ETF(KRE) | COM | 78464A698 | $2.2K | 54,815 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.2K | 45,429 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 22,419 | 0.1% |
| Vanguard Large Cap Fund(VV) | COM | 922908637 | $2.1K | 21,645 | 0.1% |
| Kinder Morgan Incorporated(KMI) | COM | 49456B101 | $2.1K | 48,940 | 0.1% |
| Vanguard Total U.S. Stock Mark(VTI) | COM | 922908769 | $2.0K | 19,105 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $2.0K | 19,509 | 0.1% |
| General Electric | COM | 369604103 | $1.8K | 74,402 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 44,101 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $1.8K | 29,140 | 0.1% |
| Actavis PLC | COM | G0083B108 | $1.7K | 5,649 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.5K | 7,210 | 0.1% |
| Towers Watson | COM | 891894107 | $1.5K | 11,250 | 0.1% |
| Google Inc. Class C | COM | 38259P706 | $1.4K | 2,505 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2K | 13,510 | 0.0% |